We are live on ! Find out more
SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$6.67B
AUM Growth
+$419M
Cap. Flow
+$78.6M
Cap. Flow %
1.18%
Top 10 Hldgs %
19.73%
Holding
3,437
New
130
Increased
944
Reduced
1,072
Closed
115

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.7M
2
NVDA icon
NVIDIA
NVDA
+$13.9M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$12.5M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.72M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$17.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.76M
3
EVRI
Everi Holdings
EVRI
+$8.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.98M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 14.91%
2 Healthcare 6.47%
3 Consumer Discretionary 6.38%
4 Financials 6.13%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEI
2901
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$3.49K ﹤0.01%
+118
New +$4.16K
BRBR icon
2902
BellRing Brands
BRBR
$1.28B
$3.48K ﹤0.01%
95
– –
S icon
2903
SentinelOne
S
$7.78B
$3.47K ﹤0.01%
230
– –
NVTA
2904
DELISTED
Invitae Corporation
NVTA
$3.46K ﹤0.01%
3,065
-2,900
-49% -$3.66K
IMTX icon
2905
Immatics
IMTX
$1.31B
$3.46K ﹤0.01%
300
– –
QVAL icon
2906
Alpha Architect US Quantitative Value ETF
QVAL
$612M
$3.46K ﹤0.01%
100
– –
NHS
2907
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$3.45K ﹤0.01%
461
– –
INDB icon
2908
Independent Bank
INDB
$4.07B
$3.43K ﹤0.01%
77
– –
SCJ icon
2909
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
$3.42K ﹤0.01%
50
– –
FUL icon
2910
H.B. Fuller
FUL
$3.25B
$3.41K ﹤0.01%
48
-152
-76% -$9.99K
GGZ
2911
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$130M
$3.37K ﹤0.01%
281
-267
-49% -$3.06K
EDR
2912
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.35K ﹤0.01%
140
-100
-42% -$2.35K
MXL icon
2913
MaxLinear
MXL
$7.03B
$3.35K ﹤0.01%
106
– –
VPV icon
2914
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$3.33K ﹤0.01%
338
-737
-69% -$7.26K
CAF
2915
Morgan Stanley China A Share Fund
CAF
$328M
$3.33K ﹤0.01%
262
– –
AXDX
2916
DELISTED
Accelerate Diagnostics
AXDX
$3.32K ﹤0.01%
410
– –
UWMC icon
2917
UWM Holdings
UWMC
$2.49B
$3.31K ﹤0.01%
592
+11
+2% +$59
REZI icon
2918
Resideo Technologies
REZI
$3.3B
$3.3K ﹤0.01%
187
-32
-15% -$552
BLUE
2919
DELISTED
bluebird bio
BLUE
$3.3K ﹤0.01%
50
-25
-33% -$1.83K
GERM
2920
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$3.29K ﹤0.01%
160
– –
ELAN icon
2921
Elanco Animal Health
ELAN
$11.2B
$3.27K ﹤0.01%
325
-247
-43% -$2.29K
MOG.A icon
2922
Moog Inc Class A
MOG.A
$13.5B
$3.26K ﹤0.01%
30
– –
NXDR
2923
Nextdoor Holdings
NXDR
$1.01B
$3.26K ﹤0.01%
1,000
– –
VNQI icon
2924
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.25K ﹤0.01%
81
-316
-80% -$12.9K
GRIN
2925
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$3.25K ﹤0.01%
383
-1,005
-72% -$9.82K
115 116
117
118 119

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Steward Partners Investment Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Steward Partners Investment Advisory held 3,437 positions worth $6.67B, up 6.7% from $6.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Steward Partners Investment Advisory's Q2 2023 filing shows 130 new, 944 increased, 1,072 reduced and 115 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF June: 418,793 shares worth $12.6M. The largest sale was ConocoPhillips, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Steward Partners Investment Advisory's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF June: 418,793 shares worth $12.6M.
  • Steward Partners Investment Advisory added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2023, an estimated $14.7M increase.
  • Steward Partners Investment Advisory's biggest Q2 2023 reduction was ConocoPhillips, cutting an estimated $17.9M.
  • Steward Partners Investment Advisory fully exited NBT Bancorp in Q2 2023, selling an estimated $2.04M.
  • Steward Partners Investment Advisory's ten largest holdings make up 20% of its $6.67B portfolio in Q2 2023.
  • Steward Partners Investment Advisory opened 130 new positions and closed 115 in Q2 2023.
  • Steward Partners Investment Advisory's portfolio value rose 6.7% quarter-over-quarter to $6.67B.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2023, filed 14 Aug 2023.